BJERKE SPEKEMAT & DELIKATESSE AS

3295 HELGEROA

Finances

Return on Equity

23,03 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 643 000	96 011 000	90 644 000	78 657 000
Net Income	3 012 000	6 185 000	3 579 000	363 000
Total Assets	23 820 000	27 098 000	20 674 000	27 283 000
Total Equity	13 079 000	13 597 000	8 592 000	7 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 643 000	96 011 000	90 644 000	78 657 000
Expenditure	88 870 000	88 188 000	85 864 000	77 971 000
Operating Profit	3 772 000	7 823 000	4 780 000	685 000
Financial Income	88 000	17 000	47 000	178 000
Financial Costs	80 000	51 000	334 000	397 000
Financial Balance	8 000	−34 000	−287 000	−219 000
Earnings Before Tax	3 780 000	7 789 000	4 494 000	466 000
Tax	768 000	1 604 000	915 000	103 000
Net Income	3 012 000	6 185 000	3 579 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 332 000	2 240 000	1 825 000	7 599 000
Total Current Assets	21 487 000	24 858 000	18 850 000	19 684 000
Total Assets	23 820 000	27 098 000	20 674 000	27 283 000
Total Retained Equity	9 903 000	10 421 000	5 416 000	3 837 000
Total Equity	13 079 000	13 597 000	8 592 000	7 013 000
Total Long-Term Debt	364 000	457 000	0	9 641 000
Total Current Debt	10 376 000	13 044 000	12 082 000	10 628 000
Total Equity and Debt	23 820 000	27 098 000	20 674 000	27 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 706 000	95 105 000	90 539 000	78 362 000
Other Income	−63 000	906 000	105 000	295 000
Revenue	92 643 000	96 011 000	90 644 000	78 657 000
Cost of Goods Sold	60 641 000	60 132 000	59 698 000	50 929 000
Salary Costs	14 703 000	15 054 000	13 706 000	14 206 000
Depreciation	611 000	722 000	731 000	805 000
Impairment	0	0	0	0
Expenditure	88 870 000	88 188 000	85 864 000	77 971 000
Operating Profit	3 772 000	7 823 000	4 780 000	685 000
Financial Income	88 000	17 000	47 000	178 000
Financial Costs	80 000	51 000	334 000	397 000
Financial Balance	8 000	−34 000	−287 000	−219 000
Dividends	3 529 000	1 180 000	0	0
Net Income	3 012 000	6 185 000	3 579 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	378 000	355 000	446 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	963 000	735 000	1 208 000	0
Fixtures	827 000	968 000	203 000	2 060 000
Total Tangible Assets	1 790 000	1 703 000	1 411 000	2 060 000
Total Fiancial Fixed Assets	174 000	159 000	59 000	5 093 000
Total Fixed Assets	2 332 000	2 240 000	1 825 000	7 599 000
Stock	8 398 000	8 371 000	7 103 000	5 923 000
Total Investments	0	0	0	0
Cash, Bank	3 347 000	6 541 000	2 260 000	7 097 000
Total Current Assets	21 487 000	24 858 000	18 850 000	19 684 000
Total Assets	23 820 000	27 098 000	20 674 000	27 283 000
Total Equity	13 079 000	13 597 000	8 592 000	7 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	457 000	0	9 641 000
Creditors	5 695 000	7 104 000	7 798 000	6 299 000
Unpaid Taxes	1 519 000	1 727 000	1 588 000	1 199 000
Dividends	3 529 000	1 180 000	0	0
Other Current Debt	2 724 000	3 083 000	2 221 000	3 130 000
Total Current Debt	10 376 000	13 044 000	12 082 000	10 628 000
Total Equity and Debt	23 820 000	27 098 000	20 674 000	27 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,03 %	45,49 %	41,66 %	5,18 %
Debt-to-Equity Ratio	0,03	0,03	0	1,37
Operating Profit Margin	4,07 %	8,15 %	5,27 %	0,87 %
Current Ratio	2,07	1,91	1,56	1,85
Quick Ratio	10,86	5,32	3,79	4,18
Equity Ratio	0,55	0,5	0,42	0,26
Gross Profit Margin	34,54 %	37,37 %	34,14 %	35,25 %